Atha Energy Corp. (SASK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 227 | 30 | 14 | N/A |
| Income taxes - deferred | 3,475 | N/A | N/A | N/A |
| Accounts receivable | -1,061 | -775 | -30 | -5 |
| Other Working Capital | -3,161 | -1,124 | 229 | 104 |
| Other Operating Activity | -9,829 | -2,340 | -433 | -105 |
| Operating Cash Flow | $-10,349 | $-4,209 | $-220 | $-7 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -31,110 | -18,316 | -143 | N/A |
| Net Acquisitions | 2,704 | N/A | N/A | N/A |
| Other Investing Activity | 10,305 | 0 | -1,047 | 0 |
| Investing Cash Flow | $-18,100 | $-18,316 | $-1,190 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -177 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 19,495 | 42,130 | 25 |
| Other Financing Activity | -431 | -468 | -37 | 0 |
| Financing Cash Flow | $-608 | $19,027 | $42,093 | $25 |
| Beginning Cash Position | 37,203 | 40,702 | 18 | 0 |
| End Cash Position | 8,146 | 37,203 | 40,702 | 18 |
| Net Cash Flow | $-29,057 | $-3,499 | $40,683 | $18 |
| Free Cash Flow | ||||
| Operating Cash Flow | -10,349 | -4,209 | -220 | -7 |
| Capital Expenditure | -31,160 | -18,316 | -143 | N/A |
| Free Cash Flow | -41,509 | -22,525 | -363 | -7 |